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BBVA Leer es estar Adelante FMIV

SUPRVIP:PE
151.1046
USD
0.0059
0.00%
As of 10/15/2017
Fund Type
Open-End Fund
52Wk Range
146.2694 - 151.2084
1 Yr Return
1.51%
YTD Return
2.87%
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Previous Close
151.0987
52Wk Range
146.2694 - 151.2084
1 Yr Return
1.53%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 10/15/2017)
151.1046
Total Assets (m PEN) (on 10/15/2017)
44.552
Inception Date
06/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BBVA Leer es estar Adelante FMIV is an open-end fund incorporated in Peru. The Fund's objective is to obtain total returns higher than those offered by time-deposit accounts, in US dollars, at major national banks. The Fund invests in a diversified portfolio of high grade debt instruments.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-